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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 18 531.00 | 6 848.00 | 11 682.00 | 18 531.00 |
BJ TOTAL (I) | 18 531.00 | 6 848.00 | 11 682.00 | 18 531.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | | | | |
CF Cash and cash equivalents | 19 640.00 | | 19 640.00 | 19 640.00 |
CJ TOTAL (II) | 19 640.00 | | 19 640.00 | 19 640.00 |
CO Grand total (0 to V) | 38 171.00 | 6 848.00 | 31 322.00 | 38 171.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 400.00 | 5 400.00 | | 5 400.00 |
DH Retained earnings | -2 701.00 | -3 503.00 | | -2 701.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 11 308.00 | 803.00 | | 11 308.00 |
DL TOTAL (I) | 14 008.00 | 2 699.00 | | 14 008.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 126.00 | 10 954.00 | | 1 126.00 |
DX Trade payables and related accounts | 1 306.00 | 1 628.00 | | 1 306.00 |
DY Tax and social security liabilities | 14 883.00 | 2 008.00 | | 14 883.00 |
EC TOTAL (IV) | 17 315.00 | 14 589.00 | | 17 315.00 |
EE Grand total (I to V) | 31 322.00 | 17 289.00 | | 31 322.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 61 600.00 | | 61 600.00 | 61 600.00 |
FJ Net sales | 61 600.00 | | 61 600.00 | 61 600.00 |
FR Total operating income (I) | | | 61 600.00 | |
FU Purchases of raw materials and other supplies | | | 204.00 | |
FW Other purchases and external expenses | | | 21 093.00 | |
FX Taxes, duties, and similar payments | | | 456.00 | |
FY Salaries and Wages | | | 20 862.00 | |
FZ Social Security Contributions | | | 1 780.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 472.00 | |
GF Total Operating Expenses (II) | | | 47 865.00 | |
GG - OPERATING RESULT (I - II) | | | 13 734.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 13 734.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 3 000.00 | | |
HD Total exceptional income (VII) | | 3 000.00 | | |
HE Exceptional expenses on management operations | 430.00 | 335.00 | | 430.00 |
HH Total exceptional expenses (VIII) | 430.00 | 335.00 | | 430.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -430.00 | 2 665.00 | | -430.00 |
HK Income tax | 1 996.00 | 142.00 | | 1 996.00 |
HL TOTAL REVENUE (I + III + V + VII) | 61 600.00 | 14 074.00 | | 61 600.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 50 291.00 | 13 271.00 | | 50 291.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 11 308.00 | 803.00 | | 11 308.00 |
